McDonald's Corporation
MCD 305.68 (-1.25%) 3.82
Consumer Discretionary
Hotels Restaurants and Leisure
Quality Checklist 5/8
5Y Shares Out Change < 0%
ROIC > 10%
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $217.15(B)
EV: $259.35(B)
Total Equity: $-1.79(B)
Earnings date: May-07-2026
P/E: 25.47
Forward P/E: 23.09
P/FCF: 30.24
P/S: 8.11
P/B: N/A
EPS: $12.0
EPS (fwd): $13.2
FCF/share: $10.1
Revenue/share: $37.7
Book value/share: $-2.5
ROIC: 16.7%
ROA: 14.4%
ROE: N/A%
Debt/Equity: 451
Current Ratio: 1.00
Gross margin: 57.4%
Operating margin: 46.1%
Net margin: 31.9%
Dividend/share: $7.2
Div. yield: 2.35%
TTM Financials
Income (TTM)
Revenue$26.89(B)
Gross profit$15.43(B)
EBITDA$14.59(B)
Net income$8.56(B)
Gross margin57.4%
Operating margin46.1%
Net margin31.9%
Shares outstanding710.40(M)
Balance sheet
Total assets$59.52(B)
Current assets$4.16(B)
Total liabilities$61.31(B)
Current liabilities$4.36(B)
Cash & Short-term inv.$774.00(M)
Long-term debt$39.99(B)
Total intangibles$4.42(B)
PP&E$42.85(B)
Cash flow (TTM)
FCF$7.19(B)
CapEx$-3.37(B)
Dividends paid$-5.12(B)
Stock issued$285.00(M)
Stock repurchased$-2.06(B)
Stock-based comp.$165.00(M)
Debt issued$4.73(B)
Debt repaid$-4.80(B)